Riverside Resources Inc (RRI) - Total Liabilities
Based on the latest financial reports, Riverside Resources Inc (RRI) has total liabilities worth CA$1.50 Million CAD (≈ $1.09 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RRI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Riverside Resources Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Riverside Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Riverside Resources Inc asset portfolio.
Riverside Resources Inc Competitors by Total Liabilities
The table below lists competitors of Riverside Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bluglass Ltd
AU:BLG
|
Australia | AU$9.69 Million |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
India | Rs1.45 Billion |
|
Carnavale Resources Limited
F:YBB
|
Germany | €338.19K |
|
HUTCHMED China Ltd
LSE:HCM
|
UK | GBX501.83 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩45.90 Billion |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA452.94 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
Germany | €11.14 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Riverside Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Riverside Resources Inc (RRI) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Riverside Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Riverside Resources Inc (2007–2025)
The table below shows the annual total liabilities of Riverside Resources Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$1.50 Million ≈ $1.09 Million |
-23.07% |
| 2024-09-30 | CA$1.96 Million ≈ $1.41 Million |
+11.14% |
| 2023-09-30 | CA$1.76 Million ≈ $1.27 Million |
-56.96% |
| 2022-09-30 | CA$4.09 Million ≈ $2.96 Million |
+4.30% |
| 2021-09-30 | CA$3.92 Million ≈ $2.84 Million |
+47.48% |
| 2020-09-30 | CA$2.66 Million ≈ $1.92 Million |
+16.64% |
| 2019-09-30 | CA$2.28 Million ≈ $1.65 Million |
+1698.20% |
| 2018-09-30 | CA$126.73K ≈ $91.68K |
-30.20% |
| 2017-09-30 | CA$181.58K ≈ $131.35K |
-82.65% |
| 2016-09-30 | CA$1.05 Million ≈ $756.91K |
+134.64% |
| 2015-09-30 | CA$445.93K ≈ $322.58K |
-45.51% |
| 2014-09-30 | CA$818.29K ≈ $591.94K |
+79.32% |
| 2013-09-30 | CA$456.32K ≈ $330.10K |
-64.42% |
| 2012-09-30 | CA$1.28 Million ≈ $927.76K |
+156.88% |
| 2011-09-30 | CA$499.28K ≈ $361.17K |
+173.71% |
| 2010-09-30 | CA$182.41K ≈ $131.95K |
-7.99% |
| 2009-09-30 | CA$198.25K ≈ $143.41K |
+11.45% |
| 2008-09-30 | CA$177.88K ≈ $128.68K |
+14.13% |
| 2007-09-30 | CA$155.86K ≈ $112.75K |
-- |
About Riverside Resources Inc
Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.